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OFA

Oak Family Advisors Portfolio holdings

AUM $391M Turnover 25.38%
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
+12.63%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$35.8M
Cap. Flow
-$9.28M
Cap. Flow %
-2.37%
Top 10 Hldgs %
41.46%
Holding
130
New
14
Increased
26
Reduced
60
Closed
19
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.8 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.79M
2
KMI icon
Kinder Morgan
KMI
+$3.66M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.37M
4
NVO icon
Novo Nordisk
NVO
+$3.09M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.7M
2
VRRM icon
Verra Mobility
VRRM
+$4.08M
3
EXE icon
Expand Energy Corp
EXE
+$3.92M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.58M
5
UBER icon
Uber
UBER
+$3.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.69%
2 Technology 15.99%
3 Healthcare 10.47%
4 Industrials 9.22%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PANW icon
101
Palo Alto Networks
PANW
$307B
$227K 0.06%
+665
New +$152K
2026 Q2
0 quarters
QQQ icon
102
Invesco QQQ Trust
QQQ
$488B
$221K 0.06%
300
-2
-0.7% -$1.38K
2024 Q3
7 quarters
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$30.3B
$216K 0.06%
2,820
– –
2025 Q3
3 quarters
XOVR icon
104
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.48B
$211K 0.05%
+10,000
New +$191K
2026 Q2
0 quarters
AVGO icon
105
Broadcom
AVGO
$1.65T
$204K 0.05%
+541
New +$217K
2026 Q2
0 quarters
INTC icon
106
PUT
Intel
INTC
$519B
$126K 0.03%
+900
New +$91K
2026 Q2
0 quarters
BTZ icon
107
BlackRock Credit Allocation Income Trust
BTZ
$872M
$112K 0.03%
10,929
– –
2020 Q4
22 quarters
QQQ icon
108
PUT
Invesco QQQ Trust
QQQ
$488B
$73.6K 0.02%
100
-100
-50% -$68.8K
2024 Q3
7 quarters
DOCU icon
109
CALL
DocuSign
DOCU
$14.1B
$66.6K 0.02%
1,500
– –
2026 Q1
1 quarter
NEM icon
110
CALL
Newmont
NEM
$118B
$18.7K ﹤0.01%
+200
New +$21.8K
2026 Q2
0 quarters
FISV icon
111
CALL
Fiserv Inc
FISV
$24.5B
$14.7K ﹤0.01%
300
-2,000
-87% -$112K
2026 Q1
1 quarter
AAPL icon
112
PUT
Apple
AAPL
$5.01T
– –
-400
Closed -$102K –
AMZN icon
113
PUT
Amazon
AMZN
$2.74T
– –
-200
Closed -$41.7K –
AZN icon
114
PUT
AstraZeneca
AZN
$251B
– –
-500
Closed -$98.6K –
BA icon
115
PUT
Boeing
BA
$146B
– –
-500
Closed -$99.5K –
BWXT icon
116
PUT
BWX Technologies
BWXT
$12.3B
– –
-700
Closed -$143K –
CRBG icon
117
Corebridge Financial
CRBG
$15.1B
– –
-15,000
Closed -$358K –
GLW icon
118
PUT
Corning
GLW
$121B
– –
-7,500
Closed -$1.02M –
GOOGL icon
119
PUT
Alphabet (Google) Class A
GOOGL
$4.25T
– –
-600
Closed -$173K –
JPM icon
120
PUT
JPMorgan Chase
JPM
$890B
– –
-1,500
Closed -$441K –
NEM icon
121
PUT
Newmont
NEM
$118B
– –
-600
Closed -$65K –
RTX icon
122
PUT
RTX Corp
RTX
$251B
– –
-1,000
Closed -$193K –
SHLD icon
123
PUT
Global X Defense Tech ETF
SHLD
$6.34B
– –
-1,000
Closed -$70.8K –
TSCO icon
124
Tractor Supply
TSCO
$17.1B
– –
-5,625
Closed -$255K –
UBER icon
125
PUT
Uber
UBER
$142B
– –
-600
Closed -$43.2K –
2 3 4
5
6

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Oak Family Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Oak Family Advisors held 130 positions worth $391M, up 10% from $355M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Oak Family Advisors's Q2 2026 filing shows 14 new, 26 increased, 60 reduced and 19 closed positions. Its largest new stake was Kinder Morgan: 113,460 shares worth $3.63M. The largest sale was Qualcomm, an estimated $4.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Oak Family Advisors's largest Q2 2026 buy was Kinder Morgan: 113,460 shares worth $3.63M.
  • Oak Family Advisors added most to Berkshire Hathaway Class B in Q2 2026, an estimated $4.79M increase.
  • Oak Family Advisors's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $4.7M.
  • Oak Family Advisors fully exited Verra Mobility in Q2 2026, selling an estimated $4.08M.
  • Oak Family Advisors's ten largest holdings make up 41% of its $391M portfolio in Q2 2026.
  • Oak Family Advisors opened 14 new positions and closed 19 in Q2 2026.
  • Oak Family Advisors's portfolio value rose 10% quarter-over-quarter to $391M.

Based on Oak Family Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.